BlackRock Portfolio holdings
AUM $5.23T
1-Year Return
24.48%
BlackRock, Inc., founded in 1988 by Larry Fink and a group of partners, is the world’s largest asset management firm, headquartered in New York City. Initially starting as a risk management and fixed-income institutional asset manager, it has grown to manage over $10 trillion in assets through a combination of organic growth and strategic acquisitions, such as its 2009 purchase of Barclays Global Investors. BlackRock is known for its extensive range of investment products, including mutual funds, ETFs (notably under the iShares brand), and alternative investments, serving clients ranging from individuals to governments.
This Quarter Return
+9.68%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.59T
AUM Growth
+$221B
(+9.3%)
Cap. Flow
+$26.4B
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
15.55%
Holding
5,115
New
132
Increased
2,877
Reduced
1,441
Closed
133
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$3.04B |
| 2 |
Alibaba
BABA
|
+$2.48B |
| 3 |
Truist Financial
TFC
|
+$2.25B |
| 4 |
ServiceNow
NOW
|
+$889M |
| 5 |
iShares MBS ETF
MBB
|
+$841M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$5.15B |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$2.34B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.03B |
| 4 |
Apple
AAPL
|
+$711M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$684M |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Financials | 14.51% |
| 3 | Healthcare | 13.67% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEST
2451
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $41.9M | ﹤0.01% |
376,357
+375,721
| +59,076% | +$41.8M |
|
|
CDR
2452
DELISTED
Cedar Realty Trust, Inc
CDR
| $41.8M | ﹤0.01% |
2,148,557
+79,218
| +4% | +$1.54M |
|
2453
Arrow Financial
AROW
$479M
| $41.7M | ﹤0.01% |
1,242,877
-4,674
| -0.4% | -$157K |
|
2454
Krystal Biotech
KRYS
$4.51B
| $41.7M | ﹤0.01% |
752,830
+1,201
| +0.2% | +$66.5K |
|
|
AUD
2455
DELISTED
Audacy, Inc.
AUD
| $41.7M | ﹤0.01% |
8,979,945
-409,272
| -4% | -$1.9M |
|
2456
Genmab
GMAB
$17.2B
| $41.6M | ﹤0.01% |
1,864,405
+346,050
| +23% | +$7.73M |
|
2457
CryoPort
CYRX
$439M
| $41.5M | ﹤0.01% |
2,521,969
+126,638
| +5% | +$2.08M |
|
2458
Bausch Health
BHC
$2.66B
| $41.5M | ﹤0.01% |
1,387,392
+1,386,414
| +141,760% | +$41.5M |
|
2459
Liberty Energy
LBRT
$1.77B
| $41.3M | ﹤0.01% |
3,718,113
-45,124
| -1% | -$502K |
|
2460
Peapack-Gladstone Financial
PGC
$515M
| $41.3M | ﹤0.01% |
1,335,679
+46,872
| +4% | +$1.45M |
|
2461
Kura Oncology
KURA
$713M
| $41.2M | ﹤0.01% |
2,993,752
+21,563
| +0.7% | +$296K |
|
2462
CRA International
CRAI
$1.34B
| $41M | ﹤0.01% |
751,781
+7,548
| +1% | +$411K |
|
2463
Phreesia
PHR
$1.4B
| $40.8M | ﹤0.01% |
1,531,488
+545,832
| +55% | +$14.5M |
|
|
NVEE
2464
DELISTED
NV5 Global
NVEE
| $40.8M | ﹤0.01% |
3,234,560
+81,396
| +3% | +$1.03M |
|
2465
Assembly Biosciences
ASMB
$163M
| $40.7M | ﹤0.01% |
165,602
+20,905
| +14% | +$5.13M |
|
2466
iShares MSCI Italy ETF
EWI
$739M
| $40.5M | ﹤0.01% |
1,371,915
+1,308,114
| +2,050% | +$38.6M |
|
2467
Miller Industries
MLR
$453M
| $40.3M | ﹤0.01% |
1,086,217
+3,523
| +0.3% | +$131K |
|
2468
Financial Institutions
FISI
$535M
| $40.3M | ﹤0.01% |
1,256,256
+10,620
| +0.9% | +$341K |
|
2469
Twist Bioscience
TWST
$1.55B
| $40.3M | ﹤0.01% |
1,918,078
+310,545
| +19% | +$6.52M |
|
2470
DHT Holdings
DHT
$2.05B
| $40.2M | ﹤0.01% |
4,854,392
+117,836
| +2% | +$976K |
|
|
WIFI
2471
DELISTED
Boingo Wireless, Inc.
WIFI
| $40.2M | ﹤0.01% |
3,667,411
-317,015
| -8% | -$3.47M |
|
|
VRTV
2472
DELISTED
VERITIV CORPORATION
VRTV
| $40.1M | ﹤0.01% |
2,038,722
+47,010
| +2% | +$925K |
|
2473
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $40M | ﹤0.01% |
581,818
-10,109
| -2% | -$695K |
|
|
EXTN
2474
DELISTED
Exterran Corporation
EXTN
| $40M | ﹤0.01% |
5,105,195
-15,064
| -0.3% | -$118K |
|
2475
Endava
DAVA
$513M
| $39.9M | ﹤0.01% |
857,193
+17,481
| +2% | +$815K |
|